Silverline Technologies Ltd

Ticker: SILVERLINE
Risky 48/100

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Investing Reference

Price
15.14
Market Cap
261.33
Debt/Equity
0.2785
ROE %
-0.573
PB
2.1440
Promoter %
0.004
Pledge %
0.000
1Y Rev Growth %
1859.884
5Y Rev Growth %
64.249
NP Margin %
-1.246
NP Margin 5Y Avg %
-8.440

Trading Reference

1M Return %
-24.300
6M Return %
21.217
1Y Return %
2.993
% Away 52W High
116.314
% Away 52W Low
58.534
Daily Volume
31862
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Silverline Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. However, resistance at recent highs may limit short-term gains. Overall, there is a moderate probability of price appreciation in the medium-term, contingent on volume supporting upward movement.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Silverline Technologies Ltd is a leading Indian IT services provider, specializing in software development, IT consulting, and digital transformation solutions. Catering to businesses across various sectors, it empowers organizations to enhance operational efficiency and drive innovation. With a strong focus on customer satisfaction and cutting-edge technology, Silverline is committed to delivering tailored solutions that meet the unique needs of its clients. This makes it a trusted partner for companies looking to thrive in a competitive market.

  • Established player in the Indian IT sector
  • Expertise in software development and digital solutions
  • Focus on customer-centric services
  • Strong track record of successful projects
  • Commitment to innovation and technology advancement

Investment Thesis

Silverline Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the tech landscape positions it well for future expansion.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services, driven by increasing demand for tech solutions.
  • Attractive valuation metrics compared to industry peers, offering potential for upside.
  • Focus on innovation and customer-centric solutions positions the company favorably in a competitive market.
  • Solid financial performance with consistent revenue growth reinforces long-term investment appeal.

Opportunity vs Risk

Opportunities
  • Growing demand for digital solutions
  • Strong client base in various sectors
  • Expansion into international markets
  • Innovative product offerings
  • Strategic partnerships with tech firms
Risks ⚠️
  • Intense competition in tech industry
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Market volatility affecting stock price
  • Economic downturns impacting growth

Peer Perspective

Silverline Technologies Ltd trades at a discount to peers like Infosys and TCS, primarily due to margin volatility. A sustained improvement in operational efficiency and consistent growth could trigger a rerating in its valuation.

Future Outlook

Silverline Technologies Ltd is well-positioned for growth, leveraging its innovative solutions in a competitive market. Successful execution of its strategic initiatives and effective cost control will be crucial to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Silverline Technologies Ltd do?
    A: Silverline Technologies Ltd provides IT services and solutions, focusing on software development and digital transformation.
  • Q: Is Silverline Technologies Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
  • Q: What are the risks of investing in Silverline Technologies Ltd?
    A: Risks include market volatility, industry competition, and company performance. Always consider these factors before investing.
  • Q: How can I buy shares of Silverline Technologies Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the financial health of Silverline Technologies Ltd?
    A: Review the latest financial statements and reports to assess the company's performance and stability.
📊 Stock Investment Checklist (100 Points)
Silverline Technologies Ltd • Updated: 2025-09-18 07:35:50
  • 8
    Business
    High
    The sector shows potential for growth with increasing digital transformation.
  • 10
    Growth
    High
    Inconsistent revenue growth observed over the past few quarters.
  • 6
    Profitability
    Good
    ROE and ROCE are below industry averages, indicating lower efficiency.
  • 5
    Valuation
    Good
    P/E ratio is higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging raises concerns.
  • 4
    Drivers
    Good
    Limited catalysts identified, execution risks are significant.
  • 2
    Technicals
    Low
    Weak momentum and low liquidity in the stock.
Final Score & Verdict
Score 48 / 100 • Risky
Silverline Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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